PACCAR Inc
DE ˙ XTRA ˙ US6937181088
97,02 € ↑2,92 (3,10%)
2026-06-02
AKTIENPREIS
SecurityDE:PAE / PACCAR Inc
InstitutionAssetmark, Inc
Latest Disclosed Ownership212,724 shares
Latest Disclosed Value $ 24,569,673
Assetmark, Inc reports 0.13% increase in ownership of PAE / PACCAR Inc

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 212,724 shares of PACCAR Inc (DE:PAE) valued at $21,261,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 212,450 shares of PACCAR Inc. This represents a change in shares of 0.13% during the quarter. The current value of the position is $20,638,482 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PACCAR COM 693718108 212,724 274 0.13 24,570 5.60 0.0501
2026-01-23 2025-12-31 13F PACCAR COM 693718108 212,450 5,874 2.84 23,265 14.55 0.0474
2025-11-06 2025-09-30 13F PACCAR COM 693718108 206,576 -9,925 -4.58 20,311 -1.31 0.0435
2025-08-04 2025-06-30 13F PACCAR COM 693718108 216,501 -128,385 -37.23 20,581 -38.72 0.0486
2025-05-06 2025-03-31 13F PACCAR COM 693718108 344,886 8,271 2.46 33,582 -4.09 0.0922
2025-02-06 2024-12-31 13F PACCAR COM 693718108 336,615 -1,953 -0.58 35,015 4.80 0.0951
2024-11-01 2024-09-30 13F PACCAR COM 693718108 338,568 6,180 1.86 33,410 -2.36 0.0957
2024-08-13 2024-06-30 13F PACCAR COM 693718108 332,388 16,577 5.25 34,216 -12.55 0.1058
2024-05-07 2024-03-31 13F PACCAR COM 693718108 315,811 1,868 0.60 39,126 27.63 0.1272
2024-02-09 2023-12-31 13F PACCAR COM 693718108 313,943 10,229 3.37 30,657 18.73 0.1108
2023-10-27 2023-09-30 13F PACCAR COM 693718108 303,714 11,354 3.88 25,822 5.59 0.1032
2023-08-11 2023-06-30 13F PACCAR INC COM COM 693718108 292,360 -13,169 -4.31 24,456 9.35 0.0959
2023-05-05 2023-03-31 13F PACCAR INC COM COM 693718108 305,529 101,532 49.77 22,365 10.77 0.0925
2023-02-10 2022-12-31 13F PACCAR COM 693718108 203,997 175,432 614.15 20,190 744.37 0.0875
2022-11-01 2022-09-30 13F PACCAR COM 693718108 28,565 8,721 43.95 2,391 46.33 0.0112
2022-08-03 2022-06-30 13F PACCAR INC COM COM 693718108 19,844 7,839 65.30 1,634 54.59 0.0073
2022-05-13 2022-03-31 13F PACCAR INC COM COM 693718108 12,005 6,762 128.97 1,057 128.29 0.0044
2022-02-14 2021-12-31 13F PACCAR INC COM COM 693718108 5,243 2,874 121.32 463 147.59 0.0019
2021-11-12 2021-09-30 13F PACCAR INC COM COM 693718108 2,369 325 15.90 187 2.75 0.0008
2021-08-16 2021-06-30 13F PACCAR INC COM COM 693718108 2,044 -4,401 -68.29 182 -69.62 0.0008
2021-05-14 2021-03-31 13F PACCAR COM 693718108 6,445 -1,222 -15.94 599 -9.52 0.0031
2021-02-10 2020-12-31 13F PACCAR INC COM COM 693718108 7,667 153 2.04 662 3.28 0.0037
2020-11-13 2020-09-30 13F PACCAR INC COM COM 693718108 7,514 1,402 22.94 641 40.26 0.0041
2020-08-11 2020-06-30 13F PACCAR INC COM COM 693718108 6,112 -2,063 -25.24 457 -8.60 0.0033
2020-05-12 2020-03-31 13F PACCAR INC COM COM 693718108 8,175 162 2.02 500 -21.14 0.0042
2020-02-11 2019-12-31 13F PACCAR INC COM COM 693718108 8,013 -424 -5.03 634 7.28 0.0048
2019-11-13 2019-09-30 13F PACCAR INC COM COM 693718108 8,437 999 13.43 591 10.88 0.0049
2019-08-14 2019-06-30 13F PACCAR INC COM COM 693718108 7,438 570 8.30 533 13.89 0.0043
2019-05-14 2019-03-31 13F PACCAR INC COM COM 693718108 6,868 6,868 468 0.0042
2019-02-13 2018-12-31 13F PACCAR INC COM COM 693718108 0 -237 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PACCAR INC COM COM 693718108 237 -564 -70.41 16 -68.00 0.0001
2018-08-01 2018-06-30 13F PACCAR INC COM COM 693718108 801 0 0.00 50 -5.66 0.0005
2018-05-16 2018-03-31 13F PACCAR INC COM COM 693718108 801 -352 -30.53 53 -35.37 0.0005
2018-02-13 2017-12-31 13F PACCAR INC COM COM 693718108 1,153 129 12.60 82 10.81 0.0008
2017-11-08 2017-09-30 13F PACCAR INC COM COM 693718108 1,024 -809 -44.14 74 -38.84 0.0008
2017-08-14 2017-06-30 13F PACCAR INC COM COM 693718108 1,833 205 12.59 121 11.01 0.0015
2017-09-15 2017-03-31 13F/A-1 PACCAR INC COM COM 693718108 1,628 -87 -5.07 109 -0.91 0.0014
2017-05-08 2017-03-31 13F PACCAR INC COM COM 693718108 1,628 -87 109
2017-09-15 2016-12-31 13F/A-1 PACCAR INC COM COM 693718108 1,715 -793 -31.62 110 -25.17 0.0016
2017-02-14 2016-12-31 13F PACCAR INC COM COM 693718108 1,715 -793 110
2017-09-14 2016-09-30 13F/A-1 PACCAR INC COM COM 693718108 2,508 45 1.83 147 14.84 0.0022
2016-11-04 2016-09-30 13F PACCAR INC COM COM 693718108 2,508 45 147
2017-09-14 2016-06-30 13F/A-1 PACCAR INC COM COM 693718108 2,463 2,463 128 0.0022
2016-08-08 2016-06-30 13F PACCAR INC COM COM 693718108 2,463 128 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.